PRIVACON Weltaktienfonds I/ DE000A2PT152 /
| NAV3/30/2023 | Chg.+0.4600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.2900EUR | +0.40% | paying dividend | Equity Worldwide | Monega KAG ▶ |
- Dividends adjusted Dividends adjusted
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -2.09 | 8.85 | 2.39 | - |
| 2021 | 1.12 | 0.57 | 3.17 | 2.64 | 0.09 | 4.09 | 0.76 | 2.94 | -3.02 | 4.81 | -0.99 | 2.92 | +20.55% |
| 2022 | -6.49 | -1.85 | 3.37 | -0.49 | -2.86 | -5.21 | 6.60 | -2.06 | -4.51 | 4.25 | 0.89 | -3.99 | -12.48% |
| 2023 | 3.09 | 0.21 | -1.97 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.13% | 11.06% | 11.73% | -% | -% |
| Sharpe ratio | 0.22 | 0.15 | -0.81 | - | - |
| Best month | +3.09% | +4.25% | +6.60% | +8.85% | - |
| Worst month | -3.99% | -4.51% | -5.21% | -6.49% | - |
| Maximum loss | -5.25% | -5.25% | -11.00% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +1.27% | ||
|---|---|---|---|
| 6 Months | +2.27% | ||
| 1 Year | -6.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +15.29% | ||
| Year | |||
| 2022 | -12.48% | ||
| 2021 | +20.55% | ||